Nomura Asset Management’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Buy |
29,949
+94
| +0.3% | +$27.7K | 0.02% | 469 |
|
|
2025
Q1 | $7.95M | Buy |
29,855
+1,658
| +6% | +$441K | 0.02% | 474 |
|
|
2024
Q4 | $7.09M | Sell |
28,197
-45
| -0.2% | -$11.3K | 0.02% | 494 |
|
|
2024
Q3 | $6.22M | Buy |
28,242
+2,980
| +12% | +$656K | 0.02% | 522 |
|
|
2024
Q2 | $4.35M | Buy |
25,262
+9,939
| +65% | +$1.71M | 0.01% | 572 |
|
|
2024
Q1 | $2.91M | Sell |
15,323
-3,641
| -19% | -$690K | 0.01% | 657 |
|
|
2023
Q4 | $3.39M | Buy |
18,964
+594
| +3% | +$106K | 0.01% | 623 |
|
|
2023
Q3 | $2.96M | Sell |
18,370
-1,122
| -6% | -$181K | 0.01% | 617 |
|
|
2023
Q2 | $2.85M | Sell |
19,492
-110
| -0.6% | -$16.1K | 0.01% | 645 |
|
|
2023
Q1 | $2.86M | Buy |
19,602
+2,299
| +13% | +$335K | 0.02% | 614 |
|
|
2022
Q4 | $2.48M | Buy |
17,303
+1,439
| +9% | +$207K | 0.01% | 646 |
|
|
2022
Q3 | $2.3M | Buy |
15,864
+716
| +5% | +$104K | 0.01% | 645 |
|
|
2022
Q2 | $2.32M | Buy |
15,148
+1,117
| +8% | +$171K | 0.01% | 667 |
|
|
2022
Q1 | $2.93M | Sell |
14,031
-462
| -3% | -$96.5K | 0.02% | 638 |
|
|
2021
Q4 | $3.55M | Sell |
14,493
-99
| -0.7% | -$24.2K | 0.02% | 597 |
|
|
2021
Q3 | $2.9M | Buy |
14,592
+1,771
| +14% | +$352K | 0.02% | 622 |
|
|
2021
Q2 | $2.39M | Sell |
12,821
-249
| -2% | -$46.5K | 0.01% | 696 |
|
|
2021
Q1 | $2.73M | Sell |
13,070
-1,463
| -10% | -$305K | 0.02% | 615 |
|
|
2020
Q4 | $2.56M | Sell |
14,533
-203
| -1% | -$35.7K | 0.02% | 620 |
|
|
2020
Q3 | $1.81M | Sell |
14,736
-62
| -0.4% | -$7.61K | 0.01% | 651 |
|
|
2020
Q2 | $2.06M | Sell |
14,798
-653
| -4% | -$91.1K | 0.02% | 577 |
|
|
2020
Q1 | $1.65M | Buy |
15,451
+131
| +0.9% | +$14K | 0.02% | 566 |
|
|
2019
Q4 | $2.14M | Buy |
15,320
+659
| +4% | +$92K | 0.02% | 599 |
|
|
2019
Q3 | $2.06M | Buy |
14,661
+1,039
| +8% | +$146K | 0.02% | 576 |
|
|
2019
Q2 | $1.98M | Sell |
13,622
-1,607
| -11% | -$234K | 0.02% | 582 |
|
|
2019
Q1 | $2.39M | Sell |
15,229
-14,984
| -50% | -$2.35M | 0.02% | 514 |
|
|
2018
Q4 | $4.9M | Sell |
30,213
-15,543
| -34% | -$2.52M | 0.05% | 284 |
|
|
2018
Q3 | $9.13M | Buy |
45,756
+2,943
| +7% | +$587K | 0.09% | 206 |
|
|
2018
Q2 | $7.38M | Buy |
42,813
+33,187
| +345% | +$5.72M | 0.08% | 229 |
|
|
2018
Q1 | $1.39M | Buy |
9,626
+376
| +4% | +$54.4K | 0.02% | 637 |
|
|
2017
Q4 | $1.21M | Sell |
9,250
-422
| -4% | -$55.3K | 0.01% | 674 |
|
|
2017
Q3 | $1.17M | Buy |
9,672
+1,122
| +13% | +$135K | 0.02% | 651 |
|
|
2017
Q2 | $1.09M | Hold |
8,550
| – | – | 0.01% | 656 |
|
|
2017
Q1 | $1.22M | Buy |
8,550
+730
| +9% | +$104K | 0.02% | 622 |
|
|
2016
Q4 | $1.13M | Sell |
7,820
-100
| -1% | -$14.5K | 0.02% | 609 |
|
|
2016
Q3 | $987K | Hold |
7,920
| – | – | 0.02% | 643 |
|
|
2016
Q2 | $902K | Sell |
7,920
-100
| -1% | -$11.4K | 0.02% | 653 |
|
|
2016
Q1 | $849K | Buy |
8,020
+600
| +8% | +$63.5K | 0.02% | 681 |
|
|
2015
Q4 | $719K | Hold |
7,420
| – | – | 0.01% | 714 |
|
|
2015
Q3 | $859K | Sell |
7,420
-7,000
| -49% | -$810K | 0.02% | 638 |
|
|
2015
Q2 | $1.74M | Buy |
14,420
+7,000
| +94% | +$842K | 0.03% | 423 |
|
|
2015
Q1 | $853K | Sell |
7,420
-7,000
| -49% | -$805K | 0.02% | 669 |
|
|
2014
Q4 | $1.91M | Sell |
14,420
-1,203
| -8% | -$160K | 0.03% | 400 |
|
|
2014
Q3 | $1.86M | Buy |
15,623
+349
| +2% | +$41.4K | 0.03% | 384 |
|
|
2014
Q2 | $1.7M | Sell |
15,274
-466
| -3% | -$51.9K | 0.03% | 420 |
|
|
2014
Q1 | $1.68M | Buy |
15,740
+6,680
| +74% | +$712K | 0.03% | 417 |
|
|
2013
Q4 | $823K | Sell |
9,060
-4,949
| -35% | -$450K | 0.01% | 624 |
|
|
2013
Q3 | $1.2M | Sell |
14,009
-1,800
| -11% | -$154K | 0.02% | 506 |
|
|
2013
Q2 | $1.09M | Buy |
+15,809
| New | +$1.09M | 0.02% | 550 |
|